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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$7.81B
AUM Growth
+$159M
Cap. Flow
-$656M
Cap. Flow %
-8.4%
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$33.9M
2
CSCO icon
Cisco
CSCO
+$27.4M
3
EXC icon
Exelon
EXC
+$19.9M
4
INGR icon
Ingredion
INGR
+$19.2M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$50.8M
2
FDX icon
FedEx
FDX
+$36.1M
3
HRL icon
Hormel Foods
HRL
+$32M
4
V icon
Visa
V
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$29M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 19%
3 Consumer Staples 12.12%
4 Industrials 9.25%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
201
Diodes
DIOD
$3.97B
$4.28M 0.05%
38,959
-4,570
-10% -$463K
RF icon
202
Regions Financial
RF
$27.1B
$4.25M 0.05%
195,002
+16,454
+9% +$376K
IT icon
203
Gartner
IT
$11.8B
$3.89M 0.05%
11,623
-230
-2% -$74K
PBH icon
204
Prestige Consumer Healthcare
PBH
$2.46B
$3.78M 0.05%
62,325
-5,960
-9% -$354K
STC icon
205
Stewart Information Services
STC
$2.08B
$3.7M 0.05%
46,340
-5,922
-11% -$435K
HOLX
206
DELISTED
Hologic
HOLX
$3.63M 0.05%
47,424
+17,460
+58% +$1.28M
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.59M 0.05%
40,633
+17,300
+74% +$1.43M
SAFM
208
DELISTED
Sanderson Farms Inc
SAFM
$3.51M 0.04%
18,358
-2,250
-11% -$424K
PSB
209
DELISTED
PS Business Parks, Inc.
PSB
$3.49M 0.04%
18,962
+2,410
+15% +$424K
AMH icon
210
American Homes 4 Rent
AMH
$12.3B
$3.42M 0.04%
78,403
-2,150
-3% -$87.2K
CLX icon
211
Clorox
CLX
$12.2B
$3.4M 0.04%
19,487
-103,097
-84% -$17.2M
ICUI icon
212
ICU Medical
ICUI
$4.28B
$3.2M 0.04%
13,489
-22,457
-62% -$5.25M
ESGR
213
DELISTED
Enstar Group
ESGR
$3.19M 0.04%
12,863
-1,230
-9% -$292K
PCH
214
DELISTED
PotlatchDeltic
PCH
$3.15M 0.04%
52,271
+10,525
+25% +$590K
NJR icon
215
New Jersey Resources
NJR
$5.7B
$3.13M 0.04%
76,310
+7,211
+10% +$279K
HTLF
216
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.13M 0.04%
61,898
+652
+1% +$32.8K
QRVO icon
217
Qorvo
QRVO
$8.21B
$3.12M 0.04%
19,965
-183
-0.9% -$29.1K
EGP icon
218
EastGroup Properties
EGP
$11B
$3.12M 0.04%
13,700
-1,097
-7% -$220K
AN icon
219
AutoNation
AN
$7.05B
$3.12M 0.04%
26,650
-2,247
-8% -$270K
CSGS
220
DELISTED
CSG Systems International
CSGS
$2.99M 0.04%
51,848
+4,200
+9% +$223K
MMSI icon
221
Merit Medical Systems
MMSI
$5.06B
$2.97M 0.04%
47,631
-2,004
-4% -$134K
IMKTA icon
222
Ingles Markets
IMKTA
$1.73B
$2.96M 0.04%
34,252
-8,565
-20% -$653K
SAIA icon
223
Saia
SAIA
$9.75B
$2.94M 0.04%
8,737
-1,960
-18% -$608K
SRE icon
224
Sempra
SRE
$56.5B
$2.92M 0.04%
44,196
+31,186
+240% +$1.98M
BJ icon
225
BJs Wholesale Club
BJ
$12.4B
$2.92M 0.04%
43,637
-4,564
-9% -$285K
7 8
9
10 11

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Martingale Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Martingale Asset Management held 928 positions worth $7.81B, up 2.1% from $7.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $656M in Q4 2021, closing 114 positions and reducing 448 holdings. Its most notable exit was Acceleron Pharma, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Northern Trust worth $14M.

  • Martingale Asset Management's largest Q4 2021 buy was Northern Trust: 116,900 shares worth $14M.
  • Martingale Asset Management added most to AvalonBay Communities in Q4 2021, an estimated $33.9M increase.
  • Martingale Asset Management's biggest Q4 2021 reduction was Stryker, cutting an estimated $50.8M.
  • Martingale Asset Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $23.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $7.81B portfolio in Q4 2021.
  • Martingale Asset Management opened 89 new positions and closed 114 in Q4 2021.
  • Martingale Asset Management's portfolio value rose 2.1% quarter-over-quarter to $7.81B.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.